India · Delayed Price · Currency is INR BOM:510245 Statistics
Total Valuation
BOM:510245 has a market cap or net worth of INR 360.00 million. The enterprise value is 400.34 million.
| Market Cap | 360.00M |
| Enterprise Value | 400.34M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:510245 has 90.00 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | n/a |
| Float | 40.79M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 45.47 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 50.56.
| EV / Earnings | 13.13 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 12.93 |
| EV / FCF | 50.56 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.01 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 1.02M |
| Employee Count | 30 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, BOM:510245 has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.68, so BOM:510245's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 36,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:510245 had revenue of INR 320.28 million and earned 30.50 million in profits. Earnings per share was 0.33.
| Revenue | 320.28M |
| Gross Profit | 166.71M |
| Operating Income | 30.97M |
| Pretax Income | 40.27M |
| Net Income | 30.50M |
| EBITDA | 35.01M |
| EBIT | 30.97M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.17 million in cash and 42.51 million in debt, with a net cash position of -40.34 million or -0.45 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 42.51M |
| Net Cash | -40.34M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 261.18M |
| Book Value Per Share | 2.72 |
| Working Capital | 235.03M |
Cash Flow
In the last 12 months, operating cash flow was 50.74 million and capital expenditures -42.82 million, giving a free cash flow of 7.92 million.
| Operating Cash Flow | 50.74M |
| Capital Expenditures | -42.82M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -13.25M |
| Free Cash Flow | 7.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 52.05%, with operating and profit margins of 9.67% and 9.52%.
| Gross Margin | 52.05% |
| Operating Margin | 9.67% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.52% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 9.67% |
| FCF Margin | 2.47% |
Dividends & Yields
BOM:510245 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 8.47% |
| FCF Yield | 2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2021. It was a forward split with a ratio of 1.285727143.
| Last Split Date | Aug 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.285727143 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |